NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 563,994 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 563,994 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 563,994 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 346,891 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 346,891 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 346,891 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $72 Avg Close — Range —